Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on Jan-24-2020 change fund
13.89  up0.01 (0.05%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)10.8611.9812.9613.6913.89
Net Assets(Rs Crores) (as on 24-Jan-2020) 691.40 1864.53 6151.32 7279.02 5361.58
Scheme Returns(%)(Simple Ann.)8.4310.007.985.561.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/2011/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5510.97-11.30NA
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
2015-2016NA10.717.588.59
Top 10 holdings
company (%)
IRB InvIT Fund0.10 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

5,361.58

portfolio price to book value

NA

investing style

NA

fund manager?

Maneesh Dangi,Sunaina da Cunha

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.62

Alpha [%]

-0.01

Beta [%]

0.15

Credit Ratings – Quality
Rating (%)
A3.16
A-5.16
A+0.58
A+(SO)3.95
A1+5.79
AA9.22
AA-5.15
AA-(IND)1.24
AA(SO)2.46
AA-(SO)4.56
AA+3.33
AAA39.92
AAA(IND)0.03
AAA(SO)6.91
BBB0.86
Cash & Equivalent4.01
D1.71
SOV1.85
C(SO)0.00
D(SO)0.02
REITs & InvITs0.10
Instrument Holdings
Instruments (%)
Corporate Debt83.78
Certificate of Deposit4.87
PTC & Securitized Debt4.11
Cash & Cash Equivalents and Net Assets4.01
Cash Management Bill1.85

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Low- 22-Apr-20155,361.5814.859.17-6.812.415.45NANA7.08BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,125.8715.459.8510.979.717.588.19NA8.69BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20105,043.0615.7010.489.139.187.168.22NA8.40BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201414,474.9117.5211.339.659.156.767.99NA8.80BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,076.3214.3110.466.606.686.457.808.567.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,259.8111.559.438.304.445.486.93NA7.52BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015619.2327.969.455.022.615.357.61NA7.61BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,899.4815.56-46.09-14.19-0.975.086.60NA8.29BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014364.0013.436.604.972.995.037.04NA7.53BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20095,282.556.523.411.621.644.956.807.837.88BUYSIP
L&T Credit Risk Fund(G)Low-Mid 08-Oct-20091,806.5612.309.398.672.534.826.777.687.61BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200434.107.456.475.89-0.294.426.177.137.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,396.0912.979.127.354.432.565.486.966.53BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002176.697.416.015.80-6.212.294.505.665.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014185.5610.977.185.94-4.091.935.09NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201460.9119.228.84-11.69-5.261.654.43NA5.37BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,446.91-58.59-127.16-42.19-15.65-1.802.59NA4.72BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015178.8415.834.1710.05-45.09-15.80NANA-6.46BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,524.6814.588.418.719.26NANANA6.99BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018149.2117.089.517.677.54NANANA7.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974